Ninety One North America, Inc. Agilent Technologies, Inc. Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$129.63 - $154.64 $450,853 - $537,837	-3,478 Reduced 6.1%	53,514 $6.94 Million
Q1 2024 Apr 25, 2024	BUY	$128.12 - $149.31 $527,726 - $615,007	4,119 Added 7.79%	56,992 $8.29 Million
Q4 2023 Jan 31, 2024	BUY	$101.17 - $139.82 $763,529 - $1.06 Million	7,547 Added 16.65%	52,873 $7.35 Million
Q3 2023 Oct 10, 2023	BUY	$109.73 - $128.47 $1.63 Million - $1.91 Million	14,832 Added 48.64%	45,326 $5.07 Million
Q2 2023 Jul 19, 2023	BUY	$114.69 - $141.28 $77,989 - $96,070	680 Added 2.28%	30,494 $3.67 Million
Q1 2023 Apr 28, 2023	BUY	$131.13 - $159.06 $100,576 - $121,999	767 Added 2.64%	29,814 $4.12 Million
Q4 2022 Feb 07, 2023	SELL	$125.64 - $157.68 $782,485 - $982,031	-6,228 Reduced 17.66%	29,047 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $154,707 - $191,237	1,344 Added 3.96%	35,275 $4.29 Million
Q2 2022 Aug 15, 2022	SELL	$112.71 - $135.93 $272,870 - $329,086	-2,421 Reduced 6.66%	33,931 $4.03 Million
Q1 2022 Apr 27, 2022	BUY	$126.0 - $156.48 $45,486 - $56,489	361 Added 1.0%	36,352 $4.81 Million
Q4 2021 Feb 11, 2022	BUY	$147.95 - $164.3 $1.36 Million - $1.51 Million	9,214 Added 34.41%	35,991 $5.75 Million
Q3 2021 Nov 02, 2021	SELL	$147.58 - $179.28 $569,511 - $691,841	-3,859 Reduced 12.6%	26,777 $4.22 Million
Q2 2021 Aug 12, 2021	SELL	$127.69 - $148.81 $1.03 Million - $1.2 Million	-8,052 Reduced 20.81%	30,636 $4.53 Million
Q1 2021 May 07, 2021	SELL	$114.99 - $130.12 $548,042 - $620,151	-4,766 Reduced 10.97%	38,688 $4.92 Million
Q4 2020 Feb 05, 2021	BUY	$100.01 - $119.3 $352,735 - $420,771	3,527 Added 8.83%	43,454 $5.15 Million
Q3 2020 Nov 12, 2020	BUY	$88.11 - $103.42 $733,780 - $861,281	8,328 Added 26.36%	39,927 $4.03 Million
Q2 2020 Aug 20, 2020	BUY	$68.92 - $91.14 $790,650 - $1.05 Million	11,472 Added 57.0%	31,599 $2.79 Million
Q2 2020 Aug 13, 2020	SELL	$68.92 - $91.14 $334,124 - $441,846	-4,848 Reduced 19.41%	20,127 $1.72 Million
Q1 2020 May 12, 2020	BUY	$63.37 - $90.13 $307,217 - $436,950	4,848 Added 24.09%	24,975 $1.79 Million
Q4 2019 Feb 07, 2020	BUY	$72.49 - $85.45 $172,308 - $203,114	2,377 Added 13.39%	20,127 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $84,742 - $100,866	1,292 Added 7.85%	17,750 $1.36 Million
Q2 2019 Jul 30, 2019	BUY	$66.89 - $81.94 $13,578 - $16,633	203 Added 1.25%	16,458 $1.23 Million
Q1 2019 Apr 24, 2019	BUY	$63.27 - $82.0 $320,715 - $415,658	5,069 Added 45.32%	16,255 $1.31 Million
Q4 2018 Feb 08, 2019	BUY	$61.13 - $74.67 $683,800 - $835,258	11,186 New	11,186 $755,000

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.42 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.34 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.06 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.69 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.22 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.1B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One North America, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ninety One North America, Inc. with notifications on news.

Account